2025-11-14T17:56:55-06:00 2024-12-31 952302617 SINGERLEWAK LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990PF 2024-01-01 900883149 THE CHENG FAMILY FOUNDATION CHEN 6268075621 1130 E GREEN STREET 206 PASADENA CA 91106 JENNIFER CHENG PRESIDENT 6268075621 2025-11-14 1 1 LIOR TEMKIN P00748170 3104773924 2025-11-14 2024 2025-03-06 01:10:19Z X 8104633 X X 342928 342928 8500 8500 -55942 30040 211804 30040 381468 381468 281644 168986 84493 81973 0 81973 6000 0 6000 3261 0 3261 11018 5509 5509 45598 29282 4780 26767 26767 375 0 375 57175 40807 2703 513811 271351 189094 283061 283061 796872 271351 472155 -415404 110117 23766 42397 42397 96041 56567 56567 2817957 546312 547526 676098 845713 1048801 1429854 137398 1319223 1292456 1292456 2500000 2850000 2850000 140886 2150886 2150886 711435 116000 116000 8285406 7900331 8104633 23688 54017 23688 54017 X 0 0 0 0 8261718 7846314 8261718 7846314 8285406 7900331 8261718 -415404 0 7846314 0 7846314 MORGAN STANLEY #2820, SHORT TERM 2024-01-01 2024-12-31 24436 26200 -1764 -1764 MORGAN STANLEY #2820, LONG TERM 2024-01-01 2024-12-31 80162 61210 18952 18952 MORGAN STANLEY #2824, LONG TERM 2024-01-01 2024-12-31 107206 94354 12852 12852 30040 1531 0 1531 0 1531 8760 0 0 0 8760 0 7229 7229 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A INTEGRITY ACCOUNTING SOLUTIONS INC 8184140332 100 W BROADWAY GLENDALE CA 91210 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER CHENG 1130 E GREEN STREET 206 PASADENA CA 91106 PRESIDENT & DIRECTOR 30.00 281644 0 0 KEITH CHENG 1130 E GREEN STREET 206 PASADENA CA 91106 DIRECTOR & SECRETARY 2.00 0 0 0 JEAN LING 1130 E GREEN STREET 206 PASADENA CA 91106 DIRECTOR 0.50 0 0 0 EUGENE CHENG 1130 E GREEN STREET 206 PASADENA CA 91106 DIRECTOR & TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 2444071 132871 6409342 8986284 0 0 8986284 134794 8851490 442575 442575 1531 1531 441044 0 441044 0 441044 472155 0 472155 441044 0 0 364265 81116 445381 472155 0 0 0 441044 31111 0 0 476492 0 0 0 0 0 0 364265 112227 81116 31111 X PARK ACADEMY 1915 SOUNTH SHORE BLVD LAKE OSWEGO OR 97034 PC GENERAL SUPPORT 5000 OHSU EDUCATION FUND 3818 SW SAM JACKSON PARK ROAD PORTLAND OR 97239 PC GENERAL SUPPORT 6000 HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 PC GENERAL SUPPORT 15500 GRAND CIRCLE FOUNDATION 347 CONGRESS ST BOSTON MA 02110 PC GENERAL SUPPORT 30000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 PC GENERAL SUPPORT 50000 LOMA LINDA UNIVERSITY 11370 ANDERSON STREET SUITE 1800 LOMA LINDA CA 92354 PC GENERAL SUPPORT 75000 DANCE CONSERVATORY OF PASADENA SCHOOL 66 WAVERLY DRIVE PASADENA CA 91105 PC GENERAL SUPPORT 101561 283061 0 14 342928 16 -55942 18 30040 0 317026 0 317026 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11018 5509 5509 RENTAL HOUSE - PARK SOLDI 2019-10-03 683211 104552 SL 27.500000000000 24844 24844 HARDWOOD FLOOR - PARK SOLDI 2019-10-03 26253 4019 SL 27.500000000000 955 955 AIR CONDITIONING - PARK SOLDI 2020-07-17 3170 398 SL 27.500000000000 115 115 ARTIFICIAL GRASS - PARK SOLDI 2022-08-03 6175 438 SL 20.000000000000 309 309 RENTAL HOUSE - PARK SOLDI 2019-10-03 704512 L 27.500000000000 0 0 EV CHARGER 2021-09-28 6533 1224 SL 12.000000000000 544 544 INVESTMENT - CORPORATE STOCK 845713 1048801 546312 547526 0 0 RENTAL HOUSE - PARK SOLDI 683211 129396 553815 553815 HARDWOOD FLOOR - PARK SOLDI 26253 4974 21279 21279 AIR CONDITIONING - PARK SOLDI 3170 513 2657 2657 ARTIFICIAL GRASS - PARK SOLDI 6175 747 5428 5428 RENTAL HOUSE - PARK SOLDI 704512 0 704512 704512 EV CHARGER 6533 1768 4765 4765 INVESTMENT - OTHER AT COST 2150886 2150886 LEGAL FEES 3261 0 3261 OTHER RECEIVABLES 711435 116000 116000 COMPUTER & INTERNET CHARGES 391 0 391 DUES AND SUBSCRIPTIONS 3437 0 2312 INSURANCE 6305 0 0 OFFICE SUPPLIES 935 0 0 POSTAGE 40 0 0 INVESTMENT MANAGEMENT FEE 21898 21898 0 LICENSE AND PERMITS 5 0 0 MEALS 305 0 0 RENT 4950 0 0 RENTAL HOA DUES 4530 4530 0 RENTAL INSURANCE 3459 3459 0 RENTAL PROPERTY MANAGMENT 539 539 0 RENTAL REPAIRS AND MAINTENANCE 10381 10381 0 PAYROLL LIABILITIES 4688 5104 OTHER LIABILITIES 19000 48913 PAYROLL TAX 21032 10516 4780 FEDERAL TAX 5000 0 0 STATE TAX 700 0 0 CA REGISTRY OF CHAR TRUSTS 100 0 0 PROPERTY TAX 18766 18766 0